Cisco Systems, Inc. cash flow to debt ratio of 48.00% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Cisco Systems, Inc.'s free cash flow has decreased 3.92% from $13.29B last year to $12.77B, signaling decreasing performance

Cisco Systems, Inc.'s debt to equity ratio is 0.59, which means that the company's assets are healthy financed, signaling financial stability.

Cisco Systems, Inc.'s debt has decreased relative to shareholder equity from 0.60 last year to 0.59 today, signaling strengthened financials

Cisco Systems, Inc. has a net debt to EBITDA ratio of 0.68x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cisco Systems, Inc.'s interest coverage ratio of 10.45 indicates that earnings with good margin can cover interest payments on company debt

Cisco Systems, Inc.'s profit margin was 17.97% last year and is 20.95% this year, signaling increasing performance

Cisco Systems, Inc.'s short-term liabilities of $41.52B exceed its short-term assets of $38.66B, signaling financial risk

Cisco Systems, Inc.'s return on assets of 10.23% is higher than the 5.00% threshold, indicating efficient asset utilization

Cisco Systems, Inc.'s return on equity of 27.39%, is higher than 15.00%, indicating good performance

Cisco Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cisco Systems, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cisco Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cisco Systems, Inc. has a free cash flow yield of 2.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cisco Systems, Inc.'s yearly earnings has increased 30.32% since last year from $10.18B to $13.27B, signaling increasing performance

Cisco Systems, Inc.'s yearly revenue has increased 11.77% since last year from $56.65B to $63.33B, signaling increasing performance

ROIC 12.96% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cisco Systems, Inc.'s 3-year revenue CAGR of 3.57% is positive, indicating growing revenue over the past 3 years

Cisco Systems, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cisco Systems, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cisco Systems, Inc. is overvalued relative to its fair value price of 29.71 based on Base Cash Flow Valuation (DCF) model

Cisco Systems, Inc. has an earnings yield of 3.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cisco Systems, Inc. is overvalued relative to its fair value price of 31.74 based on Base EBITDA Valuation model

Cisco Systems, Inc. has an EV/EBITDA ratio of 22.62x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cisco Systems, Inc. is overvalued relative to its fair value price of 58.05 based on Base Earnings Fair Value model

Cisco Systems, Inc. has a PEG-ratio over 1 which is considered overvalued

Cisco Systems, Inc. has a price-to-book ratio of 8.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cisco Systems, Inc. has a price-to-sales ratio of 6.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue